EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
-13.16%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$4.13B
AUM Growth
-$470M
(-10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
905
New
63
Increased
226
Reduced
243
Closed
91
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$31.5M |
| 2 |
Toast
TOST
|
$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 4 |
MasTec
MTZ
|
$20.9M |
| 5 |
Bank of America
BAC
|
$19.4M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$74.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$24.3M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6M |
| 5 |
Automatic Data Processing
ADP
|
$18.2M |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Technology | 17.04% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $1M | 0.02% |
18,083
-15,409
| -46% | -$852K |
|
302
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $980K | 0.02% |
13,500
-250
| -2% | -$18.1K |
|
303
B2Gold
BTG
$5.69B
| $945K | 0.02% |
280,000
| – | – |
|
304
United Rentals
URI
$62B
| $934K | 0.02% |
3,843
-3,709
| -49% | -$901K |
|
305
Oracle
ORCL
$676B
| $931K | 0.02% |
13,337
+3,586
| +37% | +$250K |
|
306
CME Group
CME
$93.9B
| $929K | 0.02% |
4,540
+1,220
| +37% | +$250K |
|
307
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $916K | 0.02% |
7,142
-60
| -0.8% | -$7.7K |
|
308
Alcon
ALC
$39.4B
| $884K | 0.02% |
12,713
+6,105
| +92% | +$425K |
|
309
Dollar Tree
DLTR
$19.9B
| $881K | 0.02% |
+5,654
| New | +$881K |
|
310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $845K | 0.02% |
27,400
-28,990
| -51% | -$894K |
|
311
Ulta Beauty
ULTA
$23.2B
| $845K | 0.02% |
2,193
-1,179
| -35% | -$454K |
|
312
Vanguard Real Estate ETF
VNQ
$34.4B
| $836K | 0.02% |
9,174
-5,835
| -39% | -$532K |
|
|
BBBY
313
Bed Bath & Beyond, Inc.
BBBY
$599M
| $821K | 0.02% |
32,842
+1,745
| +6% | +$43.6K |
|
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $819K | 0.02% |
20,647
+18,797
| +1,016% | +$746K |
|
|
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
| $805K | 0.02% |
30,000
| – | – |
|
316
Teladoc Health
TDOC
$1.38B
| $795K | 0.02% |
23,918
-13,476
| -36% | -$448K |
|
317
Coinbase
COIN
$77.8B
| $790K | 0.02% |
+16,810
| New | +$790K |
|
318
AGCO
AGCO
$8.19B
| $775K | 0.02% |
+7,857
| New | +$775K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $761K | 0.02% |
14,110
-75
| -0.5% | -$4.05K |
|
320
Wolfspeed
WOLF
$191M
| $746K | 0.02% |
+11,764
| New | +$746K |
|
321
Roblox
RBLX
$88.5B
| $726K | 0.02% |
22,085
+5,865
| +36% | +$193K |
|
322
NovaGold Resources
NG
$2.73B
| $722K | 0.02% |
150,000
| – | – |
|
323
Costco
COST
$427B
| $710K | 0.02% |
1,482
-303
| -17% | -$145K |
|
324
Synopsys
SNPS
$114B
| $699K | 0.02% |
2,300
+1,840
| +400% | +$559K |
|
325
Ferguson
FERG
$48.2B
| $697K | 0.02% |
6,270
-2,972
| -32% | -$330K |
|